Saturday 17 October 2026
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BUUU Group Limited
BUUU Industrials Specialty Business Services
BUUU Group Limited’s revenue for fiscal 2025 (year ended June 2025) was $6.3 million, up 8.88% from fiscal 2024. Revenue growth for three consecutive years.
41.31
2.18
−5.01%
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| Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | Jun '25 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | 5 |
Altman Z″-Score (non-manufacturers) |
3.56 | 3.56 | 3.56 | — | 8.32 | 7.08 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Beneish M-Score |
— | — | — | — | (0.58) | (2.31) |
P/Operating CF |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
EV/Operating CF |
0.34 | 0.34 | 0.34 | — | 0.34 | 0.34 |
EV/FCF |
0.34 | 0.34 | 0.34 | — | 0.34 | 0.34 |
Quick Ratio |
1.23 | 1.23 | 1.23 | 0.00 | 1.83 | 0.96 |
Current Ratio |
1.26 | 1.26 | 1.26 | 0.00 | 2.00 | 1.61 |
Net Debt/EBITDA |
(1.41) | (1.41) | 0.41 | 0.00 | 0.12 | 0.33 |
Debt/Assets |
0.00% | 0.00% | 37.09% | 0.00% | 22.39% | 17.74% |
Debt/Equity |
0.00 | 0.00 | 1.41 | — | 0.43 | 0.43 |
Asset Turnover |
0.00 | 1.92 | 1.92 | 0.00 | 2.73 | 2.47 |
Operating CF/Net income |
0.00 | 0.00 | 0.50 | 0.00 | 0.10 | 0.42 |
Capex/Depreciation |
— | — | (0.16) | — | (0.55) | (0.13) |
Interest Coverage |
14.34 | 14.34 | 14.34 | — | 41.82 | 55.90 |
| 0.00% | 65.67% | 61.85% | 0.00% | 91.30% | 66.52% | |
| 0.00% | 15.36% | 15.36% | 47.46% | 39.20% | 30.95% | |
ROIC |
0.00% | 0.00% | 34.90% | 0.00% | 43.66% | 46.16% |
Return on Tangible Assets |
64.06% | 64.06% | 64.06% | 50.01% | 66.15% | 82.29% |
Average Days of Receivables |
97.02 | 97.02 | 97.02 | 0.00 | 104.75 | 76.19 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.68% | 9.68% | 9.68% | 0.00% | 8.11% | 14.77% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% |
Revenue per Share |
0.00 | 0.00 | 0.24 | — | 0.39 | 0.42 |
Operating CF per Share |
— | — | 0.01 | — | 0.01 | 0.02 |
Capex per Share |
— | — | 0.00 | — | 0.00 | 0.00 |
Free Cash Flow per Share |
— | — | 0.01 | — | 0.00 | 0.02 |
Cash per Share |
0.00 | 0.00 | 0.03 | — | 0.03 | 0.01 |
Shareholders Equity per Share |
0.00 | 0.00 | 0.03 | — | 0.09 | 0.07 |
Interest Debt per Share |
— | — | 0.00 | — | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 0.03 | — | 0.09 | 0.07 |
Free Cash Flow |
— | — | 0.13 | — | 0.06 | 0.33 |
Working Capital |
0.31 | 0.31 | 0.31 | 1.67 | 1.15 | 0.89 |
Capital Expenditures |
— | — | (0.01) | — | (0.03) | (0.01) |
Net Current Asset Value |
0.13 | 0.13 | 0.13 | 1.67 | 1.07 | 0.88 |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.38 | — | 0.43 | 0.62 |
Cash ROIC |
0.00% | 0.00% | 7.99% | — | 2.61% | 20.71% |
Accounts Receivable Turnover |
0.00 | 3.76 | 3.76 | 0.00 | 3.48 | 4.23 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | — | 11.70 | 13.24 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 51.06 | — | 28.86 | 26.63 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Average Receivables |
— | 0.94 | 0.94 | 1.30 | 1.67 | 1.49 |
Average Payables |
— | — | — | — | 0.37 | 0.33 |
Average Assets |
— | 1.85 | 1.85 | 1.76 | 2.13 | 2.56 |
Average Common Equity |
— | 0.43 | 0.46 | — | 0.91 | 1.19 |
Columns are period end dates